Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax 18,911 94,428 16,028 -426 38,876
2. Adjustments 43,321 41,409 39,099 36,797 35,529
- Depreciation and amortisation 22,880 22,913 22,781 22,750 22,743
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -198 -31 -34 -11 -422
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,640 18,527 16,352 14,057 13,208
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 62,233 135,837 55,127 36,371 74,405
- Increase/decrease in receivables -45,035 18,204 19,556 16,822 -66,059
- Increase/decrease in inventories -352 -862 1,127 715 36
- Increase/decrease in payables -4,750 7,497 -13,929 -5,484 8,755
- Increase/decrease in pre-paid expense 1,422 887 -1,084 335 449
- Increase/decrease in current assets 0 0 0
- Interest paid -20,833 -18,443 -16,265 -14,103 -13,257
- Business income tax paid 0 -147 -3,923 -113 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 765 0 0
Net cashflow from operating activities -6,550 142,974 40,609 34,545 4,329
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -3,870
2. Proceeds from disposals of fixed assets 0 0 0 588
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 708 -708 0
10. Dividends and interest received 198 -678 742 11 30
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 198 31 -3,836 11 618
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 9,102 14,368 41,736 19,978 12,729
4. Repayments of borrowing -37,500 -38,877 -65,524 -84,500 -15,200
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -24 0 -99,800 -21 -3
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -28,422 -24,509 -123,588 -64,543 -2,473
Net cashflow of the year -34,774 118,496 -86,815 -29,987 2,474
Cash and cash equivalents at the beginning of year 35,835 1,061 119,556 32,741 2,753
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,061 119,556 32,741 2,753 5,227